|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$107M
|
+$43.2M
|
+2,379,700
|
+53%
|
|
|
2
|
OppenheimerFunds
New York
|
$82.6M
|
–
|
–
|
–
|
|
|
3
|
NXG Investment Management
Dallas,
Texas
|
$35.4M
|
+$1.81M
|
+99,624
|
+5%
|
|
|
4
|
Huber Capital Management
El Segundo,
California
|
$29.7M
|
+$3.59M
|
+198,135
|
+11%
|
|
|
5
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$20.3M
|
-$10.6M
|
-582,600
|
-31%
|
|
|
6
|
|
$15.1M
|
+$172K
|
+9,482
|
+1%
|
|
|
7
|
McGowan Group Asset Management
Dallas,
Texas
|
$13.7M
|
+$91.5K
|
+5,046
|
+0.6%
|
|
|
8
|
Salient Capital Advisors
Houston,
Texas
|
$10.8M
|
-$2.69M
|
-148,160
|
-18%
|
|
|
9
|
|
$9.99M
|
-$1.54M
|
-84,925
|
-12%
|
|
|
10
|
ClearBridge Investments
New York
|
$8.74M
|
-$15.6M
|
-862,000
|
-60%
|
|
|
11
|
Stifel Financial
St. Louis,
Missouri
|
$7.98M
|
+$892K
|
+49,161
|
+11%
|
|
|
12
|
|
$7.98M
|
-$2.27M
|
-125,174
|
-20%
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$7.09M
|
-$1.19M
|
-65,611
|
-13%
|
|
|
14
|
Global X Management Company
New York
|
$6.95M
|
+$8.15M
|
+449,428
|
New
|
|
|
15
|
First Trust Advisors
Wheaton,
Illinois
|
$6.84M
|
+$1.06M
|
+58,251
|
+15%
|
|
|
16
|
Steinberg Asset Management
New York
|
$5.95M
|
-$720K
|
-39,707
|
-9%
|
|
|
17
|
|
$4.61M
|
+$5.4M
|
+297,840
|
New
|
|
|
18
|
Spirit of America Management Corp
Syosset,
New York
|
$4.07M
|
-$5.22M
|
-287,539
|
-52%
|
|
|
19
|
Muhlenkamp & Co
Wexford,
Pennsylvania
|
$3.91M
|
–
|
–
|
–
|
|
|
20
|
Consolidated Investment Group
Englewood,
Colorado
|
$3.6M
|
–
|
–
|
–
|
|
|
21
|
California Public Employees Retirement System
Sacramento,
California
|
$2.99M
|
+$704K
|
+38,813
|
+25%
|
|
|
22
|
|
$2.94M
|
–
|
–
|
–
|
|
|
23
|
|
$2.94M
|
-$2.77M
|
-152,895
|
-45%
|
|
|
24
|
SG Americas Securities
New York
|
$2.79M
|
+$3.28M
|
+180,735
|
New
|
|
|
25
|
VanEck Associates
New York
|
$2.47M
|
+$285K
|
+15,696
|
+11%
|
|
